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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£12M

+6.4% highest in 5 filed years

Net assets

£19M

+2.3% highest in 5 filed years

Employees

169

+9% highest in 5 filed years

Profit before tax

£1M

-14.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £15,188,000£15,825,000
Operating profit £870,000£691,000
Profit before tax £1,219,000£1,038,000
Net profit £824,000£1,196,000£609,000£1,025,000£671,000
Cash £6,775,000£7,033,000£8,050,000£10,868,000£11,561,000
Total assets less current liabilities £15,829,000£17,039,000£17,780,000£19,154,000£19,659,000
Net assets £15,530,000£16,773,000£17,369,000£18,641,000£19,068,000
Equity £14,788,000£15,530,000£15,530,000£16,773,000£16,773,000£17,369,000£17,369,000£18,641,000£19,068,000
Average employees 155143137155169
Wages £7,915,000£8,473,000
Directors' remuneration £228,000£233,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 5.7%4.4%
Net margin 6.7%4.2%
Return on capital employed 4.5%3.5%
Gearing (liabilities / total assets) 13.7%13.6%
Current ratio 5.32x5.59x
Interest cover 11.15x10.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. W.D.M.LIMITED · parent
    1. WDM (USA) Limited 100% · United States
    2. WDM (New Zealand) Limited 100% · New Zealand

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 6 resigned

Name Role Appointed Born Nationality
SMITH, Stuart Roger Thomas Secretary 2004-09-01 British
GARDINER, Christopher John Director 2004-09-17 Nov 1963 British
Show 6 resigned officers
Name Role Appointed Resigned
GODFREY, Phyllis Margaret Secretary 2004-09-01
GARDINER, John Leslie Director 2023-04-04
GARDINER, Leslie Arthur John, Council Member Director 1999-03-29
GARDINER, Sylvia Frances Director 2008-02-21
SZERENCSES, Imre Director 2001-03-31
WILLIS, Ian Clifford Director 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Michael Robinson Individual Shares 50–75% 2023-04-05 Ceased 2024-07-23
Mr Christopher John Gardiner Individual Shares 75–100% 2023-04-05 Active
Mr John Leslie Gardiner Individual Shares 50–75% 2016-04-06 Ceased 2023-04-04

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type group PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type group PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-15 AA accounts Accounts with accounts type group PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2022-12-14 AA accounts Accounts with accounts type group PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type group
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type group
2020-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-24 AA accounts Accounts with accounts type group
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page